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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities:    
Net income $ 2,587 $ 2,613
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 350 384
Provision for credit losses 200 375
Stock based compensation 61 96
Non-cash funding of retirement plans 154 157
Net gain on sale of securities (3)  
Net loss on sale or write down of OREO and other repossessed property 113  
Earnings from investment in BOLI (52) (52)
Deferred tax expense 185 214
Proceeds from sales of mortgage loans 3,632 3,408
Mortgage loans originated for sale (3,588) (3,342)
Gain on sale of mortgage loans (74) (61)
Increase in accrued interest receivable (189) (160)
Decrease (increase) in other assets 31 (271)
Increase (decrease) in accrued interest payable 53 (60)
(Decrease) increase in other liabilities (750) 577
Amortization of operating lease right-of-use asset 566  
Accretion of operating lease liability (184)  
Net Cash Provided by Operating Activities 3,092 3,878
Activity in available-for-sale securities:    
Maturities, repayments and calls 21,617 1,803
Purchases (11,346)  
Activity in held-to-maturity securities:    
Maturities, repayments and calls 1,063 199
Net (increase) decrease in restricted stock (773) 278
Net decrease (increase) in loans 614 (18,535)
Purchases of office property and equipment (26) (28)
Purchase of third party ownership in OREO (165)  
Proceeds from sale of OREO and other repossessed property 2,141 33
Net Cash Used in Investing Activities 13,125 (16,250)
Cash Flows From Financing Activities:    
Net (decrease) increase in deposits (4,309) 30,583
Repayment of FHLBP advances (56,017) (71,020)
Funding of FHLBP advances 65,000 60,000
Net decrease in repurchase agreements   (1,306)
Decrease in other borrowings (3,016) (2,387)
Dividends paid (303) (300)
Payment of employee taxes on stock option exercise and share award vest   (37)
Net Cash Provided by Financing Activities 1,355 15,533
Net Change in Cash and Cash Equivalents 17,572 3,161
Cash and Cash Equivalents at Beginning of Period 17,321 10,917
Cash and Cash Equivalents at End of Period 34,893 14,078
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for: Interest 2,909 1,946
Supplemental Disclosure of Non-cash Flow Information:    
Transfers from loans to other real estate owned and other repossessed property $ 504 $ 14